Shaker Financial Services’s Thornburg Income Builder Opportunities Trust TBLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,622
| Closed | -$252K | – | 173 |
|
|
2024
Q2 | $252K | Sell |
15,622
-3,878
| -20% | -$62.6K | 0.1% | 141 |
|
|
2024
Q1 | $315K | Buy |
+19,500
| New | +$315K | 0.12% | 129 |
|
|
2023
Q4 | – | Sell |
-11,862
| Closed | -$173K | – | 168 |
|
|
2023
Q3 | $173K | Sell |
11,862
-5,638
| -32% | -$82.3K | 0.08% | 145 |
|
|
2023
Q2 | $267K | Buy |
17,500
+4,610
| +36% | +$70.2K | 0.12% | 136 |
|
|
2023
Q1 | $201K | Sell |
12,890
-27,173
| -68% | -$424K | 0.09% | 142 |
|
|
2022
Q4 | $572K | Buy |
40,063
+25,563
| +176% | +$365K | 0.27% | 97 |
|
|
2022
Q3 | $185K | Sell |
14,500
-11,118
| -43% | -$142K | 0.09% | 141 |
|
|
2022
Q2 | $372K | Sell |
25,618
-9,638
| -27% | -$140K | 0.18% | 98 |
|
|
2022
Q1 | $603K | Sell |
35,256
-12,744
| -27% | -$218K | 0.23% | 103 |
|
|
2021
Q4 | $896K | Buy |
+48,000
| New | +$896K | 0.32% | 89 |
|